CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.08%
8,615
-25
152
$799K 0.08%
29,400
-650
153
$761K 0.07%
7,650
154
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18,448
155
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14,375
156
$708K 0.07%
30,925
157
$680K 0.07%
38,378
-1,000
158
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-48
159
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6,017
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160
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3,000
161
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22,210
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162
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163
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164
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+10,370
165
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14,432
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166
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167
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169
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171
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12,000
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172
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-7,600
173
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19,390
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174
$481K 0.05%
5,600
175
$475K 0.05%
5,432
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